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05-09-2022 FINAL Notice and Agenda Packet
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05-09-2022 FINAL Notice and Agenda Packet
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City Council - City Clerk
City Counci - Date
5/9/2022
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19 <br />account of the principal thereof. If the Bonds have been paid in full, the Initial BSBY Rate <br />Bond Purchaser shall notify the Trustee in writing. <br />(ii) The Trustee shall have no responsibility with respect to, and shall not be <br />deemed to have any knowledge of, any Event of Default as a result of any failure by the <br />Borrower to make any loan payment directly to the Initial BSBY Rate Bond Purchaser, <br />unless and until the Trustee shall have received written notification from the Initial BSBY <br />Rate Bond Purchaser of such failure, and further shall have no obligation to (i) receive and <br />make any payment of the interest on, or the principal or redemption price of, the Bonds, <br />which payments shall instead be made directly by the Borrower to the Initial BSBY Rate <br />Bond Purchaser or its transferee of which the Initial BSBY Rate Bond Purchaser has <br />provided notice of transfer pursuant to (A) above, or (ii) provide any notice to any party of <br />any redemption of the Bonds, such notices to be sent directly from the Borrower to all <br />parties entitled to receive such notice as provided under the Indenture (including, for the <br />avoidance of doubt, notice to the Trustee). <br />(iii) During any BSBY Rate Period other than the Initial BSBY Rate Period, the <br />Bonds may be subject to such other terms and provisions as shall be set forth in the Bond <br />Purchase and Covenants Agreement (if any) entered into in connection with the purchase <br />of such Bonds, and which shall be incorporated herein by a Supplemental Indenture; <br />provided, however, that, in connection therewith, there shall be delivered to the Issuer and <br />the Trustee a Favorable Opinion of Bond Counsel. <br />(f) Inability to Determine Rates. Subject to the provisions below titled “Benchmark <br />Replacement Setting”, if, on or prior to the first day of any Interest Period for any BSBY Bonds: <br />(i) BSBY Rate Calculation Agent determines (which determination shall be <br />conclusive and binding absent manifest error) that the “BSBY Rate” cannot be determined <br />pursuant to the definition thereof; or <br />(ii) BSBY Rate Calculation Agent determines that for any reason in connection <br />with any request for BSBY Bonds or a conversion thereto or a continuation thereof that the <br />BSBY Rate for any requested Interest Period with respect to a the BSBY Bonds does not <br />adequately and fairly reflect the cost to BSBY Rate Calculation Agent of funding such <br />bonds; <br />BSBY Rate Calculation Agent will promptly so notify Borrower. <br />Upon notice thereof by BSBY Rate Calculation Agent to Borrower, any right of Borrower <br />to continue the BSBY Bonds or to convert Bonds to the BSBY Rate Mode shall be suspended (to <br />the extent of the affected Interest Periods) until BSBY Rate Calculation Agent revokes such notice. <br />Upon receipt of such notice, (i) Borrower may revoke any pending request for conversion to the <br />BSBY Rate Mode or continuation of BSBY Bonds (to the extent of the affected Interest Periods) <br />or, failing that, Borrower will be deemed to have converted any such request into a request for a <br />conversion to Bonds bearing interest at the Alternate Base Rate in the amount specified therein <br />and (ii) any outstanding affected BSBY Bonds will be deemed to have been converted into Bonds <br />bearing interest at the Alternate Base Rate at the end of the applicable Interest Period. Upon any
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